FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$59.4M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$13.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.69M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.85M 0.06%
30,352
-5,545
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$8.96B
$2.84M 0.06%
55,638
-1,642
BILS icon
278
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.83M 0.06%
28,461
+2,235
BLDR icon
279
Builders FirstSource
BLDR
$12.2B
$2.79M 0.06%
23,873
+14,276
UCON icon
280
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$2.78M 0.06%
111,560
-10,333
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.77M 0.06%
25,278
-133
FSMD icon
282
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$2.77M 0.06%
66,731
+32,556
DBMF icon
283
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$2.77M 0.06%
107,476
-65,417
FCUS icon
284
Pinnacle Focused Opportunities ETF
FCUS
$46.2M
$2.74M 0.05%
106,101
-49,003
IWB icon
285
iShares Russell 1000 ETF
IWB
$45.6B
$2.73M 0.05%
8,042
+256
SPSM icon
286
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$2.72M 0.05%
63,812
-51,333
SPMB icon
287
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$2.72M 0.05%
122,990
+13,515
C icon
288
Citigroup
C
$195B
$2.72M 0.05%
31,914
+4,000
COP icon
289
ConocoPhillips
COP
$116B
$2.71M 0.05%
30,166
+2,930
DVOL icon
290
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.7M
$2.7M 0.05%
77,048
+2,048
FIXD icon
291
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$2.7M 0.05%
61,514
-14,142
FVD icon
292
First Trust Value Line Dividend Fund
FVD
$8.48B
$2.7M 0.05%
60,326
+39,890
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.69M 0.05%
26,993
-19,043
BBUS icon
294
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.6B
$2.68M 0.05%
23,965
-8,692
AFL icon
295
Aflac
AFL
$57.3B
$2.66M 0.05%
25,202
+13,716
TMO icon
296
Thermo Fisher Scientific
TMO
$215B
$2.65M 0.05%
6,544
+1,496
ROP icon
297
Roper Technologies
ROP
$48.2B
$2.65M 0.05%
4,679
+1,393
CHKP icon
298
Check Point Software Technologies
CHKP
$20.7B
$2.64M 0.05%
11,937
+6,637
SOXX icon
299
iShares Semiconductor ETF
SOXX
$17.4B
$2.63M 0.05%
11,030
+481
BA icon
300
Boeing
BA
$153B
$2.62M 0.05%
12,511
+1,708
10 11
12
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